COM:GILEAD
Gilead Sciences, Inc.
- Stock
Last Close
89.76
22/11 21:00
Market Cap
85.65B
Beta: -
Volume Today
4.43M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.06B - | 12.06B 294.43% | 18.11B 50.15% | 13.49B 25.51% | 4.64B 65.57% | 5.46B 17.57% | 5.36B 1.76% | 89M 98.34% | 6.20B 6,867.42% | 4.57B 26.37% | 5.61B 22.93% | |
depreciation and amortization | 344.70M - | 1.05B 204.61% | 1.10B 4.57% | 1.16B 5.46% | 1.29B 11.05% | 1.43B 11.12% | 1.40B 1.75% | 1.48B 5.41% | 2.05B 38.51% | 2.10B 2.59% | 2.69B 28.06% | |
deferred income tax | 186.47M - | 248M 32.99% | 193M 22.18% | 67M 65.28% | -82M 222.39% | 289M 452.44% | -2.10B 825.95% | -214M 89.80% | -116M 45.79% | -1.55B 1,237.93% | -962M 38.02% | |
stock based compensation | 251.98M - | 360M 42.87% | 382M 6.11% | 380M 0.52% | 638M 67.89% | 845M 32.45% | 636M 24.73% | 643M 1.10% | 635M 1.24% | 637M 0.31% | 766M 20.25% | |
change in working capital | -562.68M - | -518M 7.94% | 1.16B 323.75% | 1.36B 17.52% | 5.11B 275.04% | -939M 118.38% | -798M 15.02% | -1.64B 105.26% | 489M 129.85% | -1.76B 460.53% | -2.30B 30.63% | |
accounts receivables | -315.30M - | -2.58B 717.64% | -1.40B 45.81% | 1.19B 185.33% | 754M 36.74% | 480M 36.34% | -218M 145.42% | -1.17B 437.16% | 313M 126.73% | -406M 229.71% | 157M 138.67% | |
inventory | -343.14M - | 143M 141.67% | -855M 697.90% | -488M 42.92% | -253M 48.16% | -310M 22.53% | -95M 69.35% | -195M 105.26% | 11M 105.64% | -310M 2,918.18% | -842M 171.61% | |
accounts payables | -97.67M - | -289M 195.89% | 226M 178.20% | 47M 79.20% | -430M 1,014.89% | -39M 90.93% | -61M 56.41% | 80M 231.15% | -118M 247.50% | 226M 291.53% | -347M 253.54% | |
other working capital | 193.44M - | 2.21B 1,040.41% | 3.19B 44.38% | 611M 80.82% | 5.04B 724.39% | -1.07B 121.24% | -424M 60.37% | -352M 16.98% | 283M 180.40% | -1.27B 549.82% | -1.27B 0.16% | |
other non cash items | -172.78M - | -381M 120.51% | -609M 59.84% | 214M 135.14% | 304M 42.06% | 1.32B 332.89% | 4.64B 252.28% | 7.81B 68.42% | 2.13B 72.78% | 5.08B 139.11% | 2.20B 56.72% | |
net cash provided by operating activities | 3.10B - | 12.82B 312.82% | 20.33B 58.60% | 16.67B 18.00% | 11.90B 28.62% | 8.40B 29.40% | 9.14B 8.86% | 8.17B 10.67% | 11.38B 39.37% | 9.07B 20.31% | 8.01B 11.75% | |
investments in property plant and equipment | -190.78M - | -557M 191.96% | -747M 34.11% | -748M 0.13% | -590M 21.12% | -924M 56.61% | -825M 10.71% | -650M 21.21% | -579M 10.92% | -728M 25.73% | -585M 19.64% | |
acquisitions net | -378.64M - | 18M 104.75% | 357M - | -10.43B 3,020.45% | 346M 103.32% | 825M 138.44% | -25.74B 3,220.24% | -1.40B 94.55% | -1.80B 28.17% | -1.15B 35.89% | ||
purchases of investments | -256.70M - | -2.13B 727.81% | -17.24B 711.25% | -25.98B 50.68% | -23.31B 10.25% | -10.58B 54.62% | -32.23B 204.64% | -20.77B 35.55% | -3.90B 81.24% | -1.94B 50.17% | -2.37B 22.14% | |
sales maturities of investments | 571.77M - | 859M 50.23% | 5.51B 541.56% | 14.74B 167.45% | 18.26B 23.90% | 25.86B 41.60% | 29.92B 15.71% | 32.72B 9.35% | 2.91B 91.11% | 2.00B 31.20% | 1.84B 7.89% | |
other investing activites | -18M - | -357M - | -346M - | -5.51B 1,492.49% | -171M 96.90% | -163M 4.68% | -1M 99.39% | |||||
net cash used for investing activites | -254.35M - | -1.82B 616.71% | -12.47B 584.31% | -11.98B 3.93% | -16.07B 34.08% | 14.36B 189.33% | -7.82B 154.45% | -14.62B 86.96% | -3.13B 78.58% | -2.47B 21.24% | -2.27B 8.15% | |
debt repayment | -4.44B - | -4.80B 8.22% | -997M 79.25% | -1.98B 98.70% | -1.81B 8.58% | -6.25B 245.11% | -2.75B 56.00% | -2.50B 9.09% | -4.75B 90% | -1.50B 68.42% | -2.25B 50% | |
common stock issued | 313.08M - | 331M 5.72% | 319M 3.63% | 208M 34.80% | 234M 12.50% | 289M 23.50% | 209M 27.68% | 256M 22.49% | 169M 33.98% | 309M 82.84% | 232M 24.92% | |
common stock repurchased | -582.36M - | -5.35B 818.51% | -10.00B 86.99% | -11.00B 9.99% | -954M 91.33% | -2.90B 203.98% | -1.75B 39.69% | -1.58B 9.49% | -546M 65.51% | -1.40B 155.68% | -1B 28.37% | |
dividends paid | -1.73B - | -6.38B 267.90% | -1.87B 70.64% | -2.46B 31.00% | -2.73B 11.24% | -2.97B 8.79% | -3.22B 8.45% | -3.45B 7.05% | -3.60B 4.52% | -3.71B 2.88% | -3.81B 2.70% | |
other financing activites | 3.90B - | 13.18B 237.95% | 7.59B 42.41% | 5.88B 22.51% | 8.65B 47.14% | -486M 105.62% | -122M 74.90% | 8.05B 6,695.08% | -145M 101.80% | -173M 19.31% | 1.70B 1,083.82% | |
net cash used provided by financing activities | -2.54B - | -3.02B 18.91% | -4.96B 64.07% | -9.35B 88.33% | 3.39B 136.30% | -12.32B 463.04% | -7.63B 38.03% | 770M 110.09% | -8.88B 1,252.86% | -6.47B 27.13% | -5.13B 20.78% | |
effect of forex changes on cash | 2.42M - | -56M 2,414.05% | -67M 19.64% | 41M 161.19% | 137M 234.15% | -85M 162.04% | -2M 97.65% | 43M 2,250% | -35M 181.40% | -63M 80% | 57M 190.48% | |
net change in cash | 309.11M - | 7.91B 2,460.24% | 2.82B 64.32% | -4.62B 263.67% | -641M 86.13% | 10.35B 1,714.98% | -6.31B 160.94% | -5.63B 10.70% | -659M 88.30% | 74M 111.23% | 673M 809.46% | |
cash at beginning of period | 1.80B - | 2.11B 17.15% | 10.03B 374.54% | 12.85B 28.16% | 8.23B 35.97% | 7.59B 7.79% | 17.94B 136.43% | 11.63B 35.17% | 6.00B 48.44% | 5.34B 10.99% | 5.41B 1.39% | |
cash at end of period | 2.11B - | 10.03B 374.58% | 12.85B 28.16% | 8.23B 35.97% | 7.59B 7.79% | 17.94B 136.43% | 11.63B 35.17% | 6.00B 48.44% | 5.34B 10.99% | 5.41B 1.39% | 6.08B 12.44% | |
operating cash flow | 3.10B - | 12.82B 312.82% | 20.33B 58.60% | 16.67B 18.00% | 11.90B 28.62% | 8.40B 29.40% | 9.14B 8.86% | 8.17B 10.67% | 11.38B 39.37% | 9.07B 20.31% | 8.01B 11.75% | |
capital expenditure | -190.78M - | -557M 191.96% | -747M 34.11% | -748M 0.13% | -590M 21.12% | -924M 56.61% | -825M 10.71% | -650M 21.21% | -579M 10.92% | -728M 25.73% | -585M 19.64% | |
free cash flow | 2.91B - | 12.26B 320.73% | 19.58B 59.71% | 15.92B 18.70% | 11.31B 28.97% | 7.48B 33.89% | 8.32B 11.28% | 7.52B 9.63% | 10.80B 43.72% | 8.34B 22.78% | 7.42B 11.06% |
All numbers in USD (except ratios and percentages)